CVF Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Sep '08 Sep 30, 2008	Dec '07 Dec 31, 2007	Dec '06 Dec 31, 2006	Dec '05 Dec 31, 2005	Dec '04 Dec 31, 2004	Dec '03 Dec 31, 2003
Cash & Equivalents	0.11	0.74	1.16	3.79	0.11	0.23
Cash & Short-Term Investments	0.11	0.74	1.16	3.79	0.11	0.23
Cash Growth	-79.03%	-36.89%	-69.30%	3267.64%	-50.05%	3.45%
Accounts Receivable	0.04	0.11	0.4	0.01	0.14	2.46
Receivables	0.04	0.11	0.4	0.01	0.14	2.46
Inventory	0.05	0.12	0.06	0.01	0.06	0.59
Prepaid Expenses	0.01	0.02	0.04	0.03	0.03	0.08
Restricted Cash	-	-	1.17	2.72	-	-
Total Current Assets	0.21	0.99	2.83	6.57	0.34	3.9
Property, Plant & Equipment	0.01	0.01	0.01	0.01	0.05	0.22
Long-Term Investments	0.59	0	0.51	0.63	0.79	0
Goodwill	-	-	-	-	1.2	1.41
Other Intangible Assets	-	-	-	-	-	0.23
Other Long-Term Assets	0	0	0	-	-	-
Total Assets	1.25	1.63	3.9	7.35	2.53	5.9
Accounts Payable	0.94	0.9	2.32	2.26	3.23	6.21
Short-Term Debt	0.1	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	0.03	0.24	0.3
Current Income Taxes Payable	1.01	0.95	-	-	-	-
Other Current Liabilities	-	-	-	-	0.21	0.19
Total Current Liabilities	2.06	1.86	2.32	2.29	3.68	6.71
Long-Term Debt	-	-	-	-	0.03	1.84
Pension & Post-Retirement Benefits	0.61	0.68	0.59	0.61	0.62	0.58
Long-Term Deferred Tax Liabilities	0.1	0.1	0.09	0.09	0.24	0.37
Total Liabilities	2.76	2.64	3	2.99	4.56	9.49
Common Stock	0.02	0.02	0.02	0.01	0.01	0.01
Additional Paid-In Capital	30.2	29.97	29.75	30.62	30.63	28.47
Retained Earnings	-28.98	-28.41	-26.25	-24.4	-29.7	-27.83
Treasury Stock	-3.21	-3.21	-3.21	-2.75	-2.75	-2.75
Comprehensive Income & Other	-	-0.32	-0.27	-0.11	-0.3	-1.64
Total Common Equity	-1.96	-1.94	0.04	3.38	-2.1	-3.73
Minority Interest	0.42	0.91	0.83	0.92	-	0.08
Shareholders' Equity	-1.51	-1.01	0.9	4.36	-2.03	-3.59
Total Liabilities & Equity	1.25	1.63	3.9	7.35	2.53	5.9
Total Debt	0.1	-	-	0.03	0.26	2.14
Net Cash (Debt)	0.01	0.74	1.16	3.77	-0.15	-1.91
Net Cash Growth	-97.84%	-36.89%	-69.09%	-	-	-
Net Cash Per Share	0.00	0.06	0.09	0.26	-0.01	-0.18
Filing Date Shares Outstanding	15.58	14.95	14.3	13.82	13.76	10.37
Total Common Shares Outstanding	15.58	14.95	14.3	13.82	13.76	10.37
Working Capital	-1.85	-0.87	0.51	4.29	-3.33	-2.81
Book Value Per Share	-0.13	-0.13	0.00	0.24	-0.15	-0.36
Tangible Book Value	-1.96	-1.94	0.04	3.38	-3.3	-5.37
Tangible Book Value Per Share	-0.13	-0.13	0.00	0.24	-0.24	-0.52
Machinery	-	-	-	0.16	0.35	0.9

Updated Nov 28, 2008. Source: S&P Global Market Intelligence. Standard template. Financial Sources.